Cubic Asset Management, LLC New York Community Bancorp Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$9.05 - $11.32 $15,294 - $19,130	-1,690 Reduced 1.94%	85,445 $874,000
Q2 2023 Jul 31, 2023	BUY	$8.67 - $11.24 $21,675 - $28,100	2,500 Added 2.95%	87,135 $979,000
Q4 2022 Jan 30, 2023	SELL	$8.29 - $10.06 $166,546 - $202,105	-20,090 Reduced 19.18%	84,635 $728,000
Q3 2022 Oct 24, 2022	BUY	$8.53 - $49.33 $97,241 - $562,362	11,400 Added 12.22%	104,725 $893,000
Q2 2022 Jul 25, 2022	SELL	$8.65 - $10.62 $5,146 - $6,318	-595 Reduced 0.63%	93,325 $852,000
Q4 2021 Jan 24, 2022	BUY	$11.55 - $14.11 $3,927 - $4,797	340 Added 0.36%	93,920 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$10.92 - $13.13 $1.02 Million - $1.23 Million	93,580 New	93,580 $1.2 Million
Q3 2021 Oct 25, 2021	SELL	$10.92 - $13.13 $810,591 - $974,639	-74,230 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$10.97 - $12.74 $37,188 - $43,188	3,390 Added 4.79%	74,230 $818,000
Q4 2020 Jan 28, 2021	SELL	$7.81 - $10.55 $3,905 - $5,275	-500 Reduced 0.7%	70,840 $747,000
Q3 2020 Oct 27, 2020	SELL	$8.2 - $11.08 $11,889 - $16,066	-1,450 Reduced 1.99%	71,340 $590,000
Q2 2020 Jul 24, 2020	BUY	$8.27 - $11.56 $144,228 - $201,606	17,440 Added 31.51%	72,790 $742,000
Q1 2020 Apr 27, 2020	SELL	$9.29 - $11.94 $9,986 - $12,835	-1,075 Reduced 1.91%	55,350 $520,000
Q3 2019 Oct 28, 2019	SELL	$10.1 - $13.15 $5,555 - $7,232	-550 Reduced 0.97%	56,425 $708,000
Q2 2019 Jul 29, 2019	SELL	$9.54 - $12.0 $2,146 - $2,700	-225 Reduced 0.39%	56,975 $569,000
Q1 2019 Apr 29, 2019	SELL	$9.56 - $12.65 $1,673 - $2,213	-175 Reduced 0.31%	57,200 $662,000
Q4 2018 Jan 28, 2019	SELL	$8.76 - $10.69 $12,264 - $14,966	-1,400 Reduced 2.38%	57,375 $540,000
Q3 2018 Oct 25, 2018	BUY	$10.26 - $11.67 $603,031 - $685,904	58,775 New	58,775 $609,000

Others Institutions Holding NYCB

# of Institutions

Shares Held

118M

Call Options Held

4.3K

Put Options Held

Black Rock Inc. New York, NY

108M
Shares

$1.27 Billion
0.01% of portfolio
Cannell & Co. New York, NY

4.57M
Shares

$53.5 Million
1.55% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.83M
Shares

$21.4 Million
0.95% of portfolio
Credit Suisse Ag Zurich, V8

1.31M
Shares

$15.3 Million
0.0% of portfolio
Pl Capital Advisors, LLC Naples, FL

313K
Shares

$3.67 Million
1.31% of portfolio

View Full List

About NEW YORK COMMUNITY BANCORP INC

Ticker NYCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 466,136,000
Market Cap $5.45B
Description
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. The company accepts various deposit products, such as interest-bearing checking and money market, savings, non-interest-bearing, and individual re...

More about NYCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Account